ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
Total Mkt Value (in $ millions) 31

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.99%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical
Energy
Financial 5.09%
Healthcare 11.01%
Services 37.44%
Technology 6.42%
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -280 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,734 Sold Out 0
ASCENT CAP GROUP INC COM SER A -462 Sold Out 0
AUDIOCODES LTD ORD -110 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,127 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -975 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,250 Sold Out 0
GNC HLDGS INC COM CL A -446 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,010 Sold Out 0
IMPERVA INC COM -1,221 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,796 Sold Out 0
MATTRESS FIRM HLDG CORP COM -290 Sold Out 0
PALO ALTO NETWORKS INC COM -3,327 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,450 Sold Out 0
TURTLE BEACH CORP COM -71 Sold Out 0
UNITED RENTALS INC COM -1,187 Sold Out 0
LENDINGTREE INC NEW COM 585 -4,682 (88.89) 10,000
DEXCOM INC COM 1,069 -5,345 (83.33) 15,000
INTERVAL LEISURE GROUP INC COM 395 -1,316 (76.92) 15,000